Wambolt & Associates, LLC Berkshire Hathaway Inc Class B Transaction History

Wambolt & Associates, LLC

$366 Million
Q3 2024

A detailed history of Wambolt & Associates, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Wambolt & Associates, LLC holds 15,757 shares of BRK-B stock, worth $7.14 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

15,757

Previous 16,374 3.77%

Holding current value

$7.14 Million

Previous $6.66 Million 8.89%

% of portfolio

1.98%

Previous 1.95%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$405.19 - $478.57 $250,002 - $295,277	-617 Reduced 3.77%	15,757 $7.25 Million
Q2 2024 Aug 07, 2024	BUY	$396.73 - $420.24 $1.09 Million - $1.15 Million	2,742 Added 20.11%	16,374 $6.66 Million
Q1 2024 Apr 30, 2024	BUY	$359.29 - $420.52 $932,716 - $1.09 Million	2,596 Added 23.52%	13,632 $5.73 Million
Q4 2023 Feb 07, 2024	BUY	$331.71 - $362.68 $238,831 - $261,129	720 Added 6.98%	11,036 $3.94 Million
Q3 2023 Nov 06, 2023	BUY	$340.9 - $370.48 $272,379 - $296,013	799 Added 8.4%	10,316 $3.61 Million
Q2 2023 Aug 02, 2023	BUY	$309.07 - $341.0 $83,448 - $92,070	270 Added 2.92%	9,517 $3.25 Million
Q1 2023 May 05, 2023	SELL	$293.51 - $320.37 $42,265 - $46,133	-144 Reduced 1.53%	9,247 $2.86 Million
Q4 2022 Jan 31, 2023	BUY	$264.0 - $318.6 $144,672 - $174,592	548 Added 6.2%	9,391 $2.9 Million
Q3 2022 Oct 18, 2022	BUY	$264.32 - $306.65 $45,198 - $52,437	171 Added 1.97%	8,843 $2.36 Million
Q2 2022 Aug 01, 2022	BUY	$267.52 - $353.1 $164,524 - $217,156	615 Added 7.63%	8,672 $2.37 Million
Q1 2022 May 10, 2022	BUY	$300.79 - $359.57 $1.07 Million - $1.28 Million	3,548 Added 78.69%	8,057 $2.84 Million
Q4 2021 Feb 08, 2022	SELL	$273.64 - $300.17 $39,677 - $43,524	-145 Reduced 3.12%	4,509 $1.35 Million
Q3 2021 Oct 20, 2021	BUY	$272.66 - $291.28 $29,447 - $31,458	108 Added 2.38%	4,654 $1.28 Million
Q2 2021 Aug 13, 2021	SELL	$258.2 - $292.52 $3,614 - $4,095	-14 Reduced 0.31%	4,546 $1.27 Million
Q1 2021 Apr 19, 2021	SELL	$227.36 - $263.99 $21,599 - $25,079	-95 Reduced 2.04%	4,560 $1.18 Million
Q4 2020 Jan 19, 2021	SELL	$200.7 - $233.92 $8,028 - $9,356	-40 Reduced 0.85%	4,655 $1.08 Million
Q3 2020 Nov 04, 2020	SELL	$177.99 - $221.68 $6,051 - $7,537	-34 Reduced 0.72%	4,695 $1 Million
Q2 2020 Jul 23, 2020	BUY	$169.25 - $201.56 $54,329 - $64,700	321 Added 7.28%	4,729 $844,000
Q1 2020 May 11, 2020	BUY	$162.13 - $230.2 $1,945 - $2,762	12 Added 0.27%	4,408 $806,000
Q4 2019 Feb 10, 2020	BUY	$203.1 - $227.05 $52,399 - $58,578	258 Added 6.23%	4,396 $996,000
Q3 2019 Oct 15, 2019	SELL	$195.81 - $215.25 $42,099 - $46,278	-215 Reduced 4.94%	4,138 $861,000
Q2 2019 Jul 26, 2019	SELL	$197.42 - $218.6 $236,706 - $262,101	-1,199 Reduced 21.6%	4,353 $928,000
Q1 2019 Apr 11, 2019	BUY	$191.66 - $209.19 $165,402 - $180,530	863 Added 18.4%	5,552 $1.14 Million
Q4 2018 Jan 29, 2019	BUY	$187.76 - $223.76 $880,406 - $1.05 Million	4,689 New	4,689 $957,000

Others Institutions Holding BRK-B

# of Institutions

4,381

Shares Held

839M

Call Options Held

21M

Put Options Held

13M

View Full List

About BERKSHIRE HATHAWAY INC - Class B

Ticker BRK-B
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,301,129,984
Market Cap $590B

More about BRK-B

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Wambolt & Associates, LLC Berkshire Hathaway Inc Class B Transaction History